Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£100.52
-£0.06-0.06% Monday 00:00
Hasil dividen
5.1%
Jumlah dividen
£1.17
Tarikh ex-dividen terakhir
Sep 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.17, dengan tarikh ex-dividen September 22, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.33, dengan tarikh ex-dividen Disember 21, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) ialah 5.1%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.13
-3.39%
22 Sep 2026
£1.17
-
24 Jun 2026
£1.32
+0.76%
23 Mac 2026
£1.31
-1.5%
£5.31
-26.45%
19 Dis 2025
£1.33
+13.68%
22 Sep 2025
£1.17
-13.97%
24 Jun 2025
£1.36
-6.21%
21 Mac 2025
£1.45
-7.05%
£7.22
+26.67%
20 Dis 2024
£1.56
-32.47%
23 Sep 2024
£2.31
+33.53%
21 Jun 2024
£1.73
+6.79%
21 Mac 2024
£1.62
-10.99%
£5.70
-
21 Dis 2023
£1.82
-0.55%
21 Sep 2023
£1.83
+17.31%
21 Jun 2023
£1.56
+218.37%
21 Mac 2023
£0.49
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
0.68%
Pertumbuhan 1T
-23.2%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar dividen tahunan sebanyak £5.13 sesaham, dengan hasil dividen sebanyak 5.1%.
Apakah hasil dividen bagi Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Hasil dividen semasa bagi Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist ialah 5.1%.
Bilakah Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar dividen?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 21, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist dijangka pada Disember 21, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist kini membayar dividen sebanyak £1.17 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Berapakah dividen Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist membayar jumlah dividen sebanyak £5.31 sesaham.
Dalam mata wang apa Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist mengagihkan dividen?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist mengagihkan dividennya dalam GBP.